IBHJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,60%▼ -2,60%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,30%▼ -2,77%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$9.2M
Kuartal berakhir Jul 2026 +$23.6M
12 bulan terakhir +$89.8M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 294 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
HUB INTERNATIONAL LTD 144A 1,43 ≈$2.6M 2.456.000 44332PAH4 0.3585 BOND USD
WULF COMPUTE LLC 144A 1,40 ≈$2.5M 2.349.000 982911AA7 0.3429 BOND USD
CCO HOLDINGS LLC 144A 1,21 ≈$2.2M 2.300.000 1248EPCD3 0.3358 BOND USD
EMRLD BORROWER LP 144A 1,20 ≈$2.1M 2.087.000 29103CAA6 0.3047 BOND USD
MAUSER PACKAGING SOLUTIONS HOLDING 144A 1,17 ≈$2.1M 1.998.000 57763RAE7 0.2917 BOND USD
1011778 BC UNLIMITED LIABILITY CO 144A 1,15 ≈$2.1M 2.164.000 68245XAM1 0.3159 BOND USD
DAVITA INC 144A 1,09 ≈$1.9M 2.007.000 23918KAS7 0.293 BOND USD
APLD COMPUTECO LLC 144A 1,07 ≈$1.9M 1.784.000 00202DAA5 0.2604 BOND USD
CCO HOLDINGS LLC 144A 1,04 ≈$1.8M 2.004.000 1248EPCE1 0.2926 BOND USD
ECHOSTAR CORP 1,03 ≈$1.8M 1.809.651 278768AA4 0.2642 BOND USD
NISSAN MOTOR CO LTD 144A 1,01 ≈$1.8M 1.895.000 654744AD3 0.2766 BOND USD
ATHENAHEALTH GROUP INC 144A 0,93 ≈$1.7M 1.715.000 60337JAA4 0.2504 BOND USD
VOLTAGRID LLC 144A 0,88 ≈$1.6M 1.513.000 92874BAA3 0.2209 BOND USD
CENTENE CORPORATION 0,85 ≈$1.5M 1.665.000 15135BAW1 0.2431 BOND USD
COREWEAVE INC 144A 0,83 ≈$1.5M 1.541.000 21873SAB4 0.225 BOND USD
ROCKET COMPANIES INC 144A 0,83 ≈$1.5M 1.460.000 77311WAA9 0.2131 BOND USD
CAESARS ENTERTAINMENT INC 144A 0,83 ≈$1.5M 1.464.000 12769GAB6 0.2137 BOND USD
TENET HEALTHCARE CORP 0,78 ≈$1.4M 1.365.000 88033GDQ0 0.1993 BOND USD
CIPHER COMPUTE LLC 144A 0,77 ≈$1.4M 1.318.000 17253NAA5 0.1924 BOND USD
CENTENE CORPORATION 0,75 ≈$1.3M 1.442.000 15135BAV3 0.2105 BOND USD
HERC HOLDINGS INC 144A 0,74 ≈$1.3M 1.269.000 42704LAF1 0.1853 BOND USD
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0,74 ≈$1.3M 1.282.000 922966AE6 0.1872 BOND USD
DIRECTV FINANCING LLC 144A 0,71 ≈$1.3M 1.235.000 254945AA6 0.1803 BOND USD
ARDAGH GROUP SA 144A 0,68 ≈$1.2M 1.148.000 039959AA9 0.1676 BOND USD
SIRIUS XM RADIO LLC 144A 0,68 ≈$1.2M 1.292.000 82967NBG2 0.1886 BOND USD
MCAFEE CORP 144A 0,68 ≈$1.2M 1.338.000 579063AB4 0.1953 BOND USD
STANDARD BUILDING SOLUTIONS INC 144A 0,64 ≈$1.1M 1.208.000 853496AG2 0.1764 BOND USD
VENTURE GLOBAL LNG INC 144A 0,64 ≈$1.1M 1.100.000 92332YAE1 0.1606 BOND USD
NOVELIS CORP 144A 0,64 ≈$1.1M 1.178.000 670001AE6 0.172 BOND USD
ALBION FINANCING 1 SARL 144A 0,62 ≈$1.1M 1.050.000 01330AAA4 0.1533 BOND USD
TRANSDIGM INC 144A 0,62 ≈$1.1M 1.066.000 893647BS5 0.1556 BOND USD
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0,61 ≈$1.1M 1.166.000 12543DBM1 0.1702 BOND USD
TENET HEALTHCARE CORP 0,61 ≈$1.1M 1.121.000 88033GDR8 0.1636 BOND USD
POST HOLDINGS INC 144A 0,58 ≈$1.0M 1.060.000 737446AQ7 0.1547 BOND USD
NATIONAL MENTOR HOLDINGS INC 144A 0,57 ≈$1.0M 935.000 63688RAF4 0.1365 BOND USD
IRON MOUNTAIN INC 144A 0,56 ≈$989K 1.009.000 46284VAJ0 0.1473 BOND USD
MAUSER PACKAGING SOLUTIONS HOLDING 144A 0,55 ≈$972K 955.000 57763RAF4 0.1394 BOND USD
SABRE GLBL INC 144A 0,54 ≈$962K 972.000 78573NAM4 0.1419 BOND USD
CHURCHILL DOWNS INCORPORATED 144A 0,53 ≈$940K 919.000 12511VAA6 0.1342 BOND USD
MILLROSE PROPERTIES INC 144A 0,52 ≈$931K 920.000 601137AA0 0.1343 BOND USD
BRAND INDUSTRIAL SERVICES INC 144A 0,52 ≈$929K 1.064.000 104931AA8 0.1553 BOND USD
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0,52 ≈$922K 922.000 65480CAL9 0.1346 BOND USD
BALL CORPORATION 0,51 ≈$909K 1.007.000 058498AW6 0.147 BOND USD
NOBLE FINANCE II LLC 144A 0,51 ≈$906K 853.000 65505PAA5 0.1245 BOND USD
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 0,51 ≈$903K 922.000 31556TAC3 0.1346 BOND USD
ARDAGH GROUP SA 144A 0,50 ≈$890K 916.000 03969UAA4 0.1337 BOND USD
BLOCK INC 144A 0,50 ≈$884K 885.000 852234AT0 0.1292 BOND USD
VALARIS LTD 144A 0,49 ≈$866K 811.000 91889FAC5 0.1184 BOND USD
VERITIV OPERATING CO 144A 0,48 ≈$847K 793.000 92339LAA0 0.1158 BOND USD
TKC HOLDINGS INC 144A 0,47 ≈$845K 813.000 87256YAE3 0.1187 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
4 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1627 → 0.018 (-88,9%)
4 Sep. 2026 Dipangkas — RINGCENTRAL INC 144A 76680RAJ6 Unit/saham: 0.02847 → 0.02117 (-25,6%)
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.1498 → -0.004727 (-96,8%)
2 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3598 → 0.1627 (-54,8%)
2 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.3476 → -0.1498 (-56,9%)
1 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3579 → 0.3598 (0,5%)
1 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.2299 → -0.3476 (51,2%)
31 Agu 2026 Meningkat — ADAPTHEALTH LLC 144A 00653VAE1 Unit/saham: 0.06161 → 0.06526 (5,9%)
31 Agu 2026 Meningkat — AMSTED INDUSTRIES INCORPORATED 144A 032177AJ6 Unit/saham: 0.03562 → 0.04292 (20,5%)
31 Agu 2026 Meningkat — ARSENAL AIC PARENT LLC 144A 04288BAB6 Unit/saham: 0.06745 → 0.07474 (10,8%)
31 Agu 2026 Meningkat — AVIENT CORP 144A 05368VAA4 Unit/saham: 0.07139 → 0.07869 (10,2%)
31 Agu 2026 Meningkat — AVIS BUDGET CAR RENTAL LLC 144A 053773BJ5 Unit/saham: 0.06409 → 0.07504 (17,1%)
31 Agu 2026 Meningkat — AXON ENTERPRISE INC 144A 05464CAC5 Unit/saham: 0.09912 → 0.1064 (7,4%)
31 Agu 2026 Meningkat — BOISE CASCADE CO 144A 09739DAD2 Unit/saham: 0.0362 → 0.0435 (20,2%)
31 Agu 2026 Meningkat — BUCKEYE PARTNERS LP 144A 118230AW1 Unit/saham: 0.04803 → 0.05168 (7,6%)
31 Agu 2026 Meningkat — CNX MIDSTREAM PARTNERS LP 144A 12654AAA9 Unit/saham: 0.03942 → 0.04307 (9,3%)
31 Agu 2026 Meningkat — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 18453HAF3 Unit/saham: 0.07825 → 0.09285 (18,7%)
31 Agu 2026 Meningkat — COMPASS MINERALS INTERNATIONAL INC 144A 20451NAJ0 Unit/saham: 0.06263 → 0.06993 (11,7%)
31 Agu 2026 Meningkat — EXCELERATE ENERGY LP 144A 30069UAA6 Unit/saham: 0.03431 → 0.0854 (148,9%)
31 Agu 2026 Meningkat — FS KKR CAPITAL CORP 302635AP2 Unit/saham: 0.07285 → 0.0765 (5,0%)
31 Agu 2026 Meningkat — FTAI AVIATION INVESTORS LLC 144A 34960PAE1 Unit/saham: 0.04861 → 0.05226 (7,5%)
31 Agu 2026 Meningkat — FORTREA HOLDINGS INC 144A 34965KAA5 Unit/saham: 0.05066 → 0.05431 (7,2%)
31 Agu 2026 Meningkat — NEOGEN FOOD SAFETY CORP 144A 365417AA2 Unit/saham: 0.03255 → 0.0362 (11,2%)
31 Agu 2026 Meningkat — GRAY MEDIA INC 144A 389375AL0 Unit/saham: 0.08292 → 0.08657 (4,4%)
31 Agu 2026 Meningkat — GREYSTAR REAL ESTATE PARTNERS LLC 144A 39807UAD8 Unit/saham: 0.03912 → 0.04277 (9,3%)
31 Agu 2026 Meningkat — HARROW INC 144A 415858AC3 Unit/saham: 0.02905 → 0.0327 (12,6%)
31 Agu 2026 Meningkat — HILCORP ENERGY I LP 144A 431318AY0 Unit/saham: 0.04876 → 0.05241 (7,5%)
31 Agu 2026 Meningkat — SERVICE PROPERTIES TRUST 44106MAY8 Unit/saham: 0.03737 → 0.04467 (19,5%)
31 Agu 2026 Meningkat — HUDSON PACIFIC PROPERTIES LP 44409MAC0 Unit/saham: 0.03854 → 0.04219 (9,5%)
31 Agu 2026 Meningkat — IHO VERWALTUNGS GMBH 144A 44963BAF5 Unit/saham: 0.04628 → 0.05358 (15,8%)
31 Agu 2026 Meningkat — JEFFERSON CAPITAL HOLDINGS LLC 144A 472481AC4 Unit/saham: 0.05796 → 0.06526 (12,6%)
31 Agu 2026 Meningkat — KB HOME 48666KBA6 Unit/saham: 0.03197 → 0.03562 (11,4%)
31 Agu 2026 Meningkat — LINDBLAD EXPEDITIONS LLC 144A 53523LAB6 Unit/saham: 0.06803 → 0.07533 (10,7%)
31 Agu 2026 Meningkat — PEDIATRIX MEDICAL GROUP INC 144A 58502BAE6 Unit/saham: 0.0346 → 0.0419 (21,1%)
31 Agu 2026 Meningkat — NCL CORPORATION LTD 144A 62886HBP5 Unit/saham: 0.02803 → 0.03168 (13,0%)
31 Agu 2026 Meningkat — NABORS INDUSTRIES INC 144A 62957HAP0 Unit/saham: 0.04788 → 0.05883 (22,9%)
31 Agu 2026 Meningkat — NORDSTROM INC 655664AT7 Unit/saham: 0.04861 → 0.05226 (7,5%)
31 Agu 2026 Meningkat — NUFARM AUSTRALIA LTD 144A 67052NAB1 Unit/saham: 0.03226 → 0.03591 (11,3%)
31 Agu 2026 Meningkat — CHORD ENERGY CORP 144A 674215AQ1 Unit/saham: 0.07095 → 0.07825 (10,3%)
31 Agu 2026 Meningkat — PBF HOLDING COMPANY LLC 144A 69318FAL2 Unit/saham: 0.04511 → 0.05241 (16,2%)
31 Agu 2026 Meningkat — PENNYMAC FINANCIAL SERVICES INC 144A 70932MAE7 Unit/saham: 0.06526 → 0.06891 (5,6%)
31 Agu 2026 Meningkat — PERRIGO FINANCE UNLIMITED CO 71429MAC9 Unit/saham: 0.07723 → 0.08088 (4,7%)
31 Agu 2026 Meningkat — ANYWHERE REAL ESTATE GROUP LLC 144A 75606DAQ4 Unit/saham: 0.03927 → 0.04657 (18,6%)
31 Agu 2026 Meningkat — RESORTS WORLD LAS VEGAS LLC 144A 76120HAD9 Unit/saham: 0.03971 → 0.04336 (9,2%)
31 Agu 2026 Meningkat — RINGCENTRAL INC 144A 76680RAJ6 Unit/saham: 0.02394 → 0.02847 (18,9%)
31 Agu 2026 Meningkat — RYAN SPECIALTY LLC 144A 78351MAA0 Unit/saham: 0.03679 → 0.04044 (9,9%)
31 Agu 2026 Keluar 81180LAT2 Posisi keluar — sebelumnya 0.03796 unit/saham
31 Agu 2026 Keluar 87724RAJ1 Posisi keluar — sebelumnya 0.05533 unit/saham
31 Agu 2026 Meningkat — TENET HEALTHCARE CORP 88033GDQ0 Unit/saham: 0.1847 → 0.1993 (7,9%)
31 Agu 2026 Meningkat — TRIVIUM PACKAGING FINANCE BV 144A 89686QAD8 Unit/saham: 0.04555 → 0.0492 (8,0%)
31 Agu 2026 Meningkat — UNIVISION COMMUNICATIONS INC 144A 914906AX0 Unit/saham: 0.08964 → 0.09693 (8,1%)
31 Agu 2026 Meningkat — VERMILION ENERGY INC 144A 923725AD7 Unit/saham: 0.03766 → 0.04131 (9,7%)
31 Agu 2026 Meningkat — VIRGIN MEDIA SECURED FINANCE PLC 144A 92769XAR6 Unit/saham: 0.0962 → 0.1035 (7,6%)
31 Agu 2026 Meningkat — WHITE CAP SUPPLY HOLDINGS LLC 144A 96467GAC2 Unit/saham: 0.06321 → 0.07051 (11,5%)
31 Agu 2026 Meningkat — WINDSOR HOLDINGS III LLC 144A 97360AAA5 Unit/saham: 0.0762 → 0.0835 (9,6%)
31 Agu 2026 Meningkat — TRAVEL + LEISURE CO 144A 98310WAQ1 Unit/saham: 0.03139 → 0.03504 (11,6%)
31 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.004728 → -0.2299 (-4962,9%)
28 Agu 2026 Dipangkas — APLD COMPUTECO LLC 144A 00202DAA5 Unit/saham: 0.2663 → 0.2604 (-2,2%)
28 Agu 2026 Dipangkas — ACRISURE LLC 144A 00489LAL7 Unit/saham: 0.1207 → 0.1181 (-2,2%)
28 Agu 2026 Dipangkas — ADAPTHEALTH LLC 144A 00653VAE1 Unit/saham: 0.06299 → 0.06161 (-2,2%)
28 Agu 2026 Dipangkas — ADVANCE AUTO PARTS INC 00751YAE6 Unit/saham: 0.05716 → 0.05591 (-2,2%)
28 Agu 2026 Dipangkas — ADVANCE AUTO PARTS INC 144A 00751YAK2 Unit/saham: 0.1134 → 0.1109 (-2,2%)
28 Agu 2026 Dipangkas — ADVANTAGE SALES & MARKETING INC 144A 00775DAC8 Unit/saham: 0.06507 → 0.06365 (-2,2%)
28 Agu 2026 Dipangkas — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAB0 Unit/saham: 0.05612 → 0.05489 (-2,2%)
28 Agu 2026 Dipangkas — ALBERTSONS COMPANIES INC 144A 013092AE1 Unit/saham: 0.1128 → 0.1104 (-2,2%)
28 Agu 2026 Dipangkas — ALBION FINANCING 1 SARL 144A 01330AAA4 Unit/saham: 0.1567 → 0.1533 (-2,2%)
28 Agu 2026 Dipangkas — ATI INC 01741RAN2 Unit/saham: 0.0491 → 0.04803 (-2,2%)
28 Agu 2026 Dipangkas — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AF4 Unit/saham: 0.1215 → 0.1188 (-2,2%)
28 Agu 2026 Dipangkas — ALTICE FRANCE SA (FRANCE) 144A 02090DAB4 Unit/saham: 0.09471 → 0.09264 (-2,2%)
28 Agu 2026 Dipangkas — ALUMINA PTY LTD 144A 02220AAA5 Unit/saham: 0.05896 → 0.05766 (-2,2%)
28 Agu 2026 Dipangkas — AMERIGAS PARTNERS LP 144A 030981AP9 Unit/saham: 0.06328 → 0.0619 (-2,2%)
28 Agu 2026 Dipangkas — AMSTED INDUSTRIES INCORPORATED 144A 032177AJ6 Unit/saham: 0.03642 → 0.03562 (-2,2%)
28 Agu 2026 Dipangkas — ARBOR REALTY SR INC 144A 03881NAJ6 Unit/saham: 0.05806 → 0.05679 (-2,2%)
28 Agu 2026 Dipangkas — ARDAGH GROUP SA 144A 03969UAA4 Unit/saham: 0.1367 → 0.1337 (-2,2%)
28 Agu 2026 Dipangkas — ARDAGH GROUP SA 144A 039959AA9 Unit/saham: 0.1713 → 0.1676 (-2,2%)
28 Agu 2026 Dipangkas — ARETEC ESCROW ISSUER 2 INC 144A 04020JAA4 Unit/saham: 0.05866 → 0.05737 (-2,2%)
28 Agu 2026 Dipangkas — ARSENAL AIC PARENT LLC 144A 04288BAB6 Unit/saham: 0.06896 → 0.06745 (-2,2%)
28 Agu 2026 Dipangkas — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Unit/saham: 0.05045 → 0.04934 (-2,2%)
28 Agu 2026 Dipangkas — ASHTON WOODS USA LLC 144A 045086AP0 Unit/saham: 0.04731 → 0.04628 (-2,2%)
28 Agu 2026 Dipangkas — ATLANTICUS HOLDINGS CORP 144A 04914AAA2 Unit/saham: 0.04761 → 0.04657 (-2,2%)
28 Agu 2026 Dipangkas — AVIENT CORP 144A 05368VAA4 Unit/saham: 0.07299 → 0.07139 (-2,2%)
28 Agu 2026 Dipangkas — AVIANCA MIDCO 2 PLC 144A 05369YAA7 Unit/saham: 0.1107 → 0.1083 (-2,2%)
28 Agu 2026 Dipangkas — AVIS BUDGET CAR RENTAL LLC 144A 053773BJ5 Unit/saham: 0.06552 → 0.06409 (-2,2%)
28 Agu 2026 Dipangkas — AXON ENTERPRISE INC 144A 05464CAC5 Unit/saham: 0.1013 → 0.09912 (-2,2%)
28 Agu 2026 Dipangkas — AZORRA FINANCE LTD 144A 05480AAA3 Unit/saham: 0.06164 → 0.06029 (-2,2%)
28 Agu 2026 Dipangkas — BKV UPSTREAM MIDSTREAM LLC 144A 05619CAA3 Unit/saham: 0.05597 → 0.05474 (-2,2%)
28 Agu 2026 Dipangkas — BALL CORPORATION 058498AW6 Unit/saham: 0.1503 → 0.147 (-2,2%)
28 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3647 → 0.3579 (-1,9%)
28 Agu 2026 Dipangkas — BAUSCH HEALTH COMPANIES INC 144A 071734AR8 Unit/saham: 0.03896 → 0.0381 (-2,2%)
28 Agu 2026 Dipangkas — BEACON MOBILITY CORP 144A 073644AA4 Unit/saham: 0.06179 → 0.06044 (-2,2%)
28 Agu 2026 Dipangkas — BELLRING BRANDS INC 144A 07831CAA1 Unit/saham: 0.09761 → 0.09547 (-2,2%)
28 Agu 2026 Dipangkas — BOISE CASCADE CO 144A 09739DAD2 Unit/saham: 0.03701 → 0.0362 (-2,2%)
28 Agu 2026 Dipangkas — BOMBARDIER INC 144A 097751CA7 Unit/saham: 0.07358 → 0.07197 (-2,2%)
28 Agu 2026 Dipangkas — BRAND INDUSTRIAL SERVICES INC 144A 104931AA8 Unit/saham: 0.1588 → 0.1553 (-2,2%)
28 Agu 2026 Dipangkas — BREAKWATER ENERGY HOLDINGS SARL 144A 10637BAA3 Unit/saham: 0.08821 → 0.08628 (-2,2%)
28 Agu 2026 Dipangkas — BROOKFIELD RESIDENTIAL PROPERTIES 144A 11283YAD2 Unit/saham: 0.0594 → 0.0581 (-2,2%)
28 Agu 2026 Dipangkas — BUCKEYE PARTNERS LP 144A 118230AW1 Unit/saham: 0.0491 → 0.04803 (-2,2%)
28 Agu 2026 Dipangkas — BUILDERS FIRSTSOURCE INC 144A 12008RAN7 Unit/saham: 0.06507 → 0.06365 (-2,2%)
28 Agu 2026 Dipangkas — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAC3 Unit/saham: 0.0409 → 0.04 (-2,2%)
28 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A 1248EPCD3 Unit/saham: 0.3433 → 0.3358 (-2,2%)
28 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A 1248EPCE1 Unit/saham: 0.299 → 0.2926 (-2,1%)
28 Agu 2026 Dipangkas — CHURCHILL DOWNS INCORPORATED 144A 12511VAA6 Unit/saham: 0.1372 → 0.1342 (-2,2%)
28 Agu 2026 Dipangkas — VIRIDIEN SA 144A 12531QAA3 Unit/saham: 0.03836 → 0.03752 (-2,2%)
28 Agu 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A 12543DBL3 Unit/saham: 0.1415 → 0.1384 (-2,2%)
28 Agu 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A 12543DBM1 Unit/saham: 0.174 → 0.1702 (-2,2%)
28 Agu 2026 Dipangkas — CHC GROUP LLC 144A 12550EAA6 Unit/saham: 0.06358 → 0.06219 (-2,2%)
28 Agu 2026 Dipangkas — CP ATLAS BUYER INC 144A 12597YAC3 Unit/saham: 0.05866 → 0.05737 (-2,2%)
28 Agu 2026 Dipangkas — CNX MIDSTREAM PARTNERS LP 144A 12654AAA9 Unit/saham: 0.0403 → 0.03942 (-2,2%)
28 Agu 2026 Dipangkas — CAESARS ENTERTAINMENT INC 144A 12769GAB6 Unit/saham: 0.2184 → 0.2137 (-2,1%)
28 Agu 2026 Dipangkas — CAPSTONE BORROWER INC 144A 140944AA7 Unit/saham: 0.09104 → 0.08905 (-2,2%)
28 Agu 2026 Dipangkas — CASCADES INC. 144A 14739LAD4 Unit/saham: 0.04522 → 0.04423 (-2,2%)
28 Agu 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QAX2 Unit/saham: 0.116 → 0.1134 (-2,2%)
28 Agu 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QAZ7 Unit/saham: 0.07851 → 0.07679 (-2,2%)
28 Agu 2026 Dipangkas — CENTENE CORPORATION 15135BAV3 Unit/saham: 0.2152 → 0.2105 (-2,2%)
28 Agu 2026 Dipangkas — CENTENE CORPORATION 15135BAW1 Unit/saham: 0.2485 → 0.2431 (-2,2%)
28 Agu 2026 Dipangkas — CENTRAL GARDEN & PET COMPANY 153527AN6 Unit/saham: 0.05657 → 0.05533 (-2,2%)
28 Agu 2026 Dipangkas — CIENA CORPORATION 144A 171779AL5 Unit/saham: 0.04791 → 0.04686 (-2,2%)
28 Agu 2026 Dipangkas — CIPHER COMPUTE LLC 144A 17253NAA5 Unit/saham: 0.1967 → 0.1924 (-2,2%)
28 Agu 2026 Dipangkas — SM ENERGY CO 144A 17888HAC7 Unit/saham: 0.0994 → 0.09723 (-2,2%)
28 Agu 2026 Dipangkas — CLARIOS US FINANCE COMPANY INC 144A 18060TAD7 Unit/saham: 0.1101 → 0.1077 (-2,2%)
28 Agu 2026 Dipangkas — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 18453HAF3 Unit/saham: 0.08 → 0.07825 (-2,2%)
28 Agu 2026 Dipangkas — CLEVELAND-CLIFFS INC 144A 185899AN1 Unit/saham: 0.08597 → 0.08409 (-2,2%)
28 Agu 2026 Dipangkas — CLYDESDALE ACQUISITION HOLDINGS IN 144A 18972EAB1 Unit/saham: 0.1221 → 0.1194 (-2,2%)
28 Agu 2026 Dipangkas — CLYDESDALE ACQUISITION HOLDINGS IN 144A 18972EAC9 Unit/saham: 0.05866 → 0.05737 (-2,2%)
28 Agu 2026 Dipangkas — COMMERCIAL METALS COMPANY 201723AQ6 Unit/saham: 0.0303 → 0.02964 (-2,2%)
28 Agu 2026 Dipangkas — COMPASS MINERALS INTERNATIONAL INC 144A 20451NAJ0 Unit/saham: 0.06403 → 0.06263 (-2,2%)
28 Agu 2026 Dipangkas — COMSTOCK RESOURCES INC 144A 205768AT1 Unit/saham: 0.1124 → 0.1099 (-2,2%)
28 Agu 2026 Dipangkas — CONTOURGLOBAL POWER HOLDINGS SA 144A 21220LAB9 Unit/saham: 0.05761 → 0.05635 (-2,2%)
28 Agu 2026 Dipangkas — COREWEAVE INC 144A 21873SAB4 Unit/saham: 0.23 → 0.225 (-2,2%)
28 Agu 2026 Dipangkas — COTY INC 144A 22207AAA0 Unit/saham: 0.1067 → 0.1044 (-2,2%)
28 Agu 2026 Dipangkas — CREDIT ACCEPTANCE CORPORATION 144A 225310AS0 Unit/saham: 0.05657 → 0.05533 (-2,2%)
28 Agu 2026 Dipangkas — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 22757VAA8 Unit/saham: 0.0997 → 0.09752 (-2,2%)
28 Agu 2026 Dipangkas — CROWN AMERICAS LLC 228180AB1 Unit/saham: 0.05627 → 0.05504 (-2,2%)
28 Agu 2026 Dipangkas — DARLING INGREDIENTS INC 144A 237266AJ0 Unit/saham: 0.1101 → 0.1077 (-2,2%)
28 Agu 2026 Dipangkas — DAVITA INC 144A 23918KAS7 Unit/saham: 0.2994 → 0.293 (-2,1%)
28 Agu 2026 Dipangkas — DBR LAND HOLDINGS LLC 144A 24024BAA5 Unit/saham: 0.05612 → 0.05489 (-2,2%)
28 Agu 2026 Dipangkas — DIEBOLD NIXDORF INC 144A 253651AK9 Unit/saham: 0.1046 → 0.1023 (-2,2%)
28 Agu 2026 Dipangkas — DIRECTV FINANCING LLC 144A 25461LAB8 Unit/saham: 0.08343 → 0.08161 (-2,2%)
28 Agu 2026 Dipangkas — DISCOVERY COMMUNICATIONS LLC 25470DCR8 Unit/saham: 0.0797 → 0.07796 (-2,2%)
28 Agu 2026 Dipangkas — DIRECTV FINANCING LLC 144A 254945AA6 Unit/saham: 0.1843 → 0.1803 (-2,2%)
28 Agu 2026 Dipangkas — DIVERSIFIED HEALTHCARE TRUST 144A 25525PAE7 Unit/saham: 0.04373 → 0.04277 (-2,2%)
28 Agu 2026 Dipangkas — DREAM FINDERS HOMES INC (TEXAS) 144A 26154DAB6 Unit/saham: 0.03448 → 0.03372 (-2,2%)
28 Agu 2026 Dipangkas — DRILLCO HOLDING LUX 144A 262051AA3 Unit/saham: 0.05075 → 0.04964 (-2,2%)
28 Agu 2026 Dipangkas — ECHOSTAR CORP 278768AA4 Unit/saham: 0.2701 → 0.2642 (-2,2%)
28 Agu 2026 Dipangkas — EMBECTA CORP 144A 29082KAA3 Unit/saham: 0.05716 → 0.05591 (-2,2%)
28 Agu 2026 Dipangkas — EMRLD BORROWER LP 144A 29103CAA6 Unit/saham: 0.3115 → 0.3047 (-2,2%)
28 Agu 2026 Dipangkas — ENCORE CAPITAL GROUP INC 144A 292554AR3 Unit/saham: 0.05642 → 0.05518 (-2,2%)
28 Agu 2026 Dipangkas — ENCOMPASS HEALTH CORP 29261AAB6 Unit/saham: 0.09328 → 0.09124 (-2,2%)
28 Agu 2026 Dipangkas — ENTEGRIS INC 144A 29365BAB9 Unit/saham: 0.09866 → 0.0965 (-2,2%)
28 Agu 2026 Dipangkas — EXCELERATE ENERGY LP 144A 30069UAA6 Unit/saham: 0.03507 → 0.03431 (-2,2%)
28 Agu 2026 Dipangkas — FORTESCUE TREASURY PTY LTD 144A 30251GBD8 Unit/saham: 0.05343 → 0.05226 (-2,2%)
28 Agu 2026 Dipangkas — FS KKR CAPITAL CORP 302635AP2 Unit/saham: 0.07448 → 0.07285 (-2,2%)
28 Agu 2026 Dipangkas — FORVIA SE 144A 31209DAA3 Unit/saham: 0.0594 → 0.0581 (-2,2%)
28 Agu 2026 Dipangkas — FERTITTA ENTERTAINMENT LLC (NEVADA 144A 31556TAC3 Unit/saham: 0.1376 → 0.1346 (-2,2%)
28 Agu 2026 Dipangkas — ELLINGTON FINANCIAL OPERATING PART 144A 31574BAA4 Unit/saham: 0.04328 → 0.04234 (-2,2%)
28 Agu 2026 Dipangkas — FIRSTCASH INC 144A 31944TAA8 Unit/saham: 0.06507 → 0.06365 (-2,2%)
28 Agu 2026 Dipangkas — FIVE POINT OPERATING COMPANY LP 144A 33834YAC2 Unit/saham: 0.05045 → 0.04934 (-2,2%)
28 Agu 2026 Dipangkas — FTAI AVIATION INVESTORS LLC 144A 34960PAE1 Unit/saham: 0.0497 → 0.04861 (-2,2%)
28 Agu 2026 Dipangkas — FORTREA HOLDINGS INC 144A 34965KAA5 Unit/saham: 0.05179 → 0.05066 (-2,2%)
28 Agu 2026 Dipangkas — FREEDOM MORTGAGE CORP 144A 35640YAL1 Unit/saham: 0.04955 → 0.04847 (-2,2%)
28 Agu 2026 Dipangkas — FXI HOLDINGS INC 144A 36120RAG4 Unit/saham: 0.08896 → 0.08701 (-2,2%)
28 Agu 2026 Dipangkas — GGAM FINANCE LIMITED 144A 36170JAE6 Unit/saham: 0.04776 → 0.04672 (-2,2%)
28 Agu 2026 Dipangkas — NEOGEN FOOD SAFETY CORP 144A 365417AA2 Unit/saham: 0.03328 → 0.03255 (-2,2%)
28 Agu 2026 Dipangkas — GENESIS ENERGY LP 37185LAN2 Unit/saham: 0.05448 → 0.05328 (-2,2%)
28 Agu 2026 Dipangkas — GETTY IMAGES INC 144A 374276AM5 Unit/saham: 0.05836 → 0.05708 (-2,2%)
28 Agu 2026 Dipangkas — GOEASY LTD 144A 380355AM9 Unit/saham: 0.04776 → 0.04672 (-2,2%)
28 Agu 2026 Dipangkas — GOEASY LTD 144A 380355AN7 Unit/saham: 0.04567 → 0.04467 (-2,2%)
28 Agu 2026 Dipangkas — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BS9 Unit/saham: 0.06463 → 0.06321 (-2,2%)
28 Agu 2026 Dipangkas — GRAPHIC PACKAGING INTERNATIONAL LL 144A 38869AAD9 Unit/saham: 0.04567 → 0.04467 (-2,2%)
28 Agu 2026 Dipangkas — GRAY MEDIA INC 144A 389375AL0 Unit/saham: 0.08478 → 0.08292 (-2,2%)
28 Agu 2026 Dipangkas — GREYSTAR REAL ESTATE PARTNERS LLC 144A 39807UAD8 Unit/saham: 0.04 → 0.03912 (-2,2%)
28 Agu 2026 Dipangkas — GROUP 1 AUTOMOTIVE INC 144A 398905AQ2 Unit/saham: 0.05701 → 0.05577 (-2,2%)
28 Agu 2026 Dipangkas — GRUBHUB HOLDINGS INC 144A 40010PAC2 Unit/saham: 0.06761 → 0.06613 (-2,2%)
28 Agu 2026 Dipangkas — HARROW INC 144A 415858AC3 Unit/saham: 0.0297 → 0.02905 (-2,2%)
28 Agu 2026 Dipangkas — HERC HOLDINGS INC 144A 42704LAF1 Unit/saham: 0.1894 → 0.1853 (-2,2%)
28 Agu 2026 Dipangkas — HESS MIDSTREAM OPERATIONS LP 144A 428102AE7 Unit/saham: 0.08343 → 0.08161 (-2,2%)
28 Agu 2026 Dipangkas — HESS MIDSTREAM OPERATIONS LP 144A 428102AF4 Unit/saham: 0.04582 → 0.04482 (-2,2%)
28 Agu 2026 Dipangkas — HIGHTOWER HOLDING LLC 144A 43118DAB6 Unit/saham: 0.04612 → 0.04511 (-2,2%)
28 Agu 2026 Dipangkas — HILCORP ENERGY I LP 144A 431318AY0 Unit/saham: 0.04985 → 0.04876 (-2,2%)
28 Agu 2026 Dipangkas — HILTON DOMESTIC OPERATING COMPANY 432833AF8 Unit/saham: 0.1136 → 0.1111 (-2,2%)
28 Agu 2026 Dipangkas — SERVICE PROPERTIES TRUST 44106MAY8 Unit/saham: 0.03821 → 0.03737 (-2,2%)
28 Agu 2026 Dipangkas — HUB INTERNATIONAL LTD 144A 44332PAH4 Unit/saham: 0.3666 → 0.3585 (-2,2%)
28 Agu 2026 Dipangkas — HUDSON PACIFIC PROPERTIES LP 44409MAC0 Unit/saham: 0.0394 → 0.03854 (-2,2%)
28 Agu 2026 Dipangkas — IHO VERWALTUNGS GMBH 144A 44963BAF5 Unit/saham: 0.04731 → 0.04628 (-2,2%)
28 Agu 2026 Dipangkas — ICAHN ENTERPRISES LP / ICAHN ENTER 451102CJ4 Unit/saham: 0.08731 → 0.0854 (-2,2%)
28 Agu 2026 Dipangkas — IHEARTCOMMUNICATIONS INC 144A 45174HBL0 Unit/saham: 0.07358 → 0.07197 (-2,2%)
28 Agu 2026 Dipangkas — IHEARTCOMMUNICATIONS INC 144A 45174HBM8 Unit/saham: 0.07343 → 0.07182 (-2,2%)
28 Agu 2026 Dipangkas — IQVIA INC 144A 46266TAD0 Unit/saham: 0.05597 → 0.05474 (-2,2%)
28 Agu 2026 Dipangkas — IRON MOUNTAIN INC 144A 46284VAJ0 Unit/saham: 0.1506 → 0.1473 (-2,2%)
28 Agu 2026 Dipangkas — JW ALUMINUM CONTINUOUS CAST CO 144A 46648XAB4 Unit/saham: 0.03045 → 0.02978 (-2,2%)
28 Agu 2026 Dipangkas — JEFFERSON CAPITAL HOLDINGS LLC 144A 472481AC4 Unit/saham: 0.05925 → 0.05796 (-2,2%)
28 Agu 2026 Dipangkas — JONES DESLAURIERS INSURANCE MANAGE 144A 48020RAB1 Unit/saham: 0.08269 → 0.08088 (-2,2%)
28 Agu 2026 Dipangkas — ZIFF DAVIS INC 144A 48123VAF9 Unit/saham: 0.04761 → 0.04657 (-2,2%)
28 Agu 2026 Dipangkas — KB HOME 48666KBA6 Unit/saham: 0.03269 → 0.03197 (-2,2%)
28 Agu 2026 Dipangkas — CATURUS ENERGY LLC 144A 49446BAA2 Unit/saham: 0.05582 → 0.0546 (-2,2%)
28 Agu 2026 Dipangkas — KINETIK HOLDINGS LP 144A 49461MAA8 Unit/saham: 0.1152 → 0.1127 (-2,2%)
28 Agu 2026 Dipangkas — KOHLS CORP 144A 500255AY0 Unit/saham: 0.04149 → 0.04058 (-2,2%)
28 Agu 2026 Dipangkas — BATH & BODY WORKS INC 144A 501797AW4 Unit/saham: 0.09149 → 0.08949 (-2,2%)
28 Agu 2026 Dipangkas — LFS TOPCO LLC 144A 50203TAB2 Unit/saham: 0.04567 → 0.04467 (-2,2%)
28 Agu 2026 Dipangkas — LAMAR MEDIA CORP 513075BT7 Unit/saham: 0.0597 → 0.05839 (-2,2%)

Menampilkan 200 terbaru dari 907 perubahan

Dividen 38 pembayaran

08
6,28%Imbal hasil TTM
$1,60Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1450
3 Agu 2026$0,1470
1 Juli 2026$0,1450
1 Juni 2026$0,1480
1 Mei 2026$0,1460
1 April 2026$0,1470
2 Maret 2026$0,1470
2 Feb. 2026$0,1470
19 Des. 2025$0,1450
1 Des. 2025$0,1380
3 Nov. 2025$0,1460
1 Okt. 2025$0,1460
2 Sep. 2025$0,1510
1 Agu 2025$0,1460
1 Juli 2025$0,1480
2 Juni 2025$0,1510
1 Mei 2025$0,1540
1 April 2025$0,1480
3 Maret 2025$0,1450
3 Feb. 2025$0,1490
18 Des. 2024$0,1410
2 Des. 2024$0,1520
1 Nov. 2024$0,1500
1 Okt. 2024$0,1440
3 Sep. 2024$0,1420
1 Agu 2024$0,1370
1 Juli 2024$0,1570
3 Juni 2024$0,1560
1 Mei 2024$0,1420
1 April 2024$0,1600
1 Maret 2024$0,1550
1 Feb. 2024$0,1530
14 Des. 2023$0,1580
1 Des. 2023$0,1470
1 Nov. 2023$0,1530
2 Okt. 2023$0,1510
1 Sep. 2023$0,1520
1 Agu 2023$0,1900

Pemilik institusional (13F) 50 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LBMC INVESTMENT ADVISORS, LLC $31.492.290 42,74% 1.189.960 Saham 30 Juni 2026
Marathon Mission, Inc. $5.289.583 7,18% 206.302 Saham 30 Sep. 2026
Chicago Partners Investment Group LLC $5.248.090 7,12% 200.057 Saham 30 Juni 2026
BlackRock, Inc. $4.338.434 5,89% 163.931 Saham 30 Juni 2026
LPL Financial LLC $3.468.737 4,71% 131.069 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.600.111 3,53% 98.247 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $2.426.047 3,29% 91.670 Saham 30 Juni 2026
Straight Path Wealth Management $1.962.878 2,66% 74.169 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.957.225 2,66% 73.955 Saham 30 Juni 2026
MORGAN STANLEY $1.947.109 2,64% 73.573 Saham 30 Juni 2026
First Western Trust Bank $1.618.441 2,20% 61.154 Saham 30 Juni 2026
Ironwood Financial, llc $1.289.126 1,75% 49.044 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $995.483 1,35% 37.615 Saham 30 Juni 2026
WRAPMANAGER INC $735.092 1,00% 27.776 Saham 30 Juni 2026
FOCUSED ALPHA, LLC $644.077 0,87% 24.337 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $574.264 0,78% 21.699 Saham 30 Juni 2026
JANE STREET GROUP, LLC $538.827 0,73% 20.360 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $508.631 0,69% 19.219 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $452.820 0,61% 17.110 Saham 30 Juni 2026
Cetera Investment Advisers $446.153 0,61% 16.858 Saham 30 Juni 2026
Lido Advisors, LLC $426.433 0,58% 16.113 Saham 30 Juni 2026
ROYAL BANK OF CANADA $422.000 0,57% 15.938 Saham 30 Juni 2026
Segment Wealth Management, LLC $365.349 0,50% 13.805 Saham 30 Juni 2026
Aspen Wealth Management LLC $298.843 0,41% 11.292 Saham 30 Juni 2026
Belpointe Asset Management LLC $298.340 0,40% 11.273 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $298.102 0,40% 11.264 Saham 30 Juni 2026
Stockman Wealth Management, Inc. $292.703 0,40% 11.060 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $284.899 0,39% 10.763 Saham 30 Juni 2026
IFP Advisors, Inc $284.499 0,39% 10.750 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $264.782 0,36% 10.005 Saham 30 Juni 2026
Ellis Investment Partners, LLC $263.438 0,36% 9.954 Saham 30 Juni 2026
TABLEAUX LLC $234.136 0,32% 8.847 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $230.087 0,31% 8.694 Saham 30 Juni 2026
Quad-Cities Investment Group, LLC $229.504 0,31% 8.672 Saham 30 Juni 2026
Guidance Point Advisors, LLC $214.152 0,29% 8.091 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $201.663 0,27% 7.620 Saham 30 Juni 2026
Orion Capital Management LLC $132.325 0,18% 5.000 Saham 30 Juni 2026
Parallel Advisors, LLC $89.346 0,12% 3.376 Saham 30 Juni 2026
CNB Bank $87.440 0,12% 3.304 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $72.514 0,10% 2.740 Saham 30 Juni 2026
AE Wealth Management LLC $43.872 0,06% 1.658 Saham 30 Juni 2026
NewEdge Advisors, LLC $29.614 0,04% 1.119 Saham 30 Juni 2026
High Note Wealth, LLC $24.798 0,03% 937 Saham 30 Juni 2026
Blue Trust, Inc. $19.986 0,03% 755 Saham 30 Juni 2026
Bogart Wealth, LLC $14.900 0,02% 563 Saham 30 Juni 2026
HM PAYSON & CO $9.978 0,01% 377 Saham 30 Juni 2026
Cherry Tree Wealth Management, LLC $8.628 0,01% 326 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $2.276 0,00% 86 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.588 0,00% 60 Saham 30 Juni 2026
GAMMA Investing LLC $662 0,00% 25 Saham 30 Juni 2026

Dana sejawat

10

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